Asia ex Japan

Our Asian Equity ex Japan flagship products are listed below.

They represent only part of our full product range so please contact us if you are unable to find your desired product. These products are managed by Tokio Marine Asset Management (International) Pte Ltd in Singapore as an Investment Manager or Sub Investment Manager.

Tokio Marine Asia ex Japan Equity Select Fund

Strategy Highlights:

  • Offers stable performance with a controlled level of risk for investments in Asia ex-Japan
  • Concentrated portfolio focused on stocks which have higher upside potential in each country
  • Based on fundamental bottom-up stock selection
  • Team approach comprised of lead portfolio manager and country specialists

Investment Objective:

The objective of the Fund is to achieve a return in excess of the MSCI AC Asia ex-Japan Index in a stable manner with a controlled level of risk. The Fund is a sub-fund of Tokio Marine Funds plc, an open-ended, umbrella UCITS fund.

Key Factors:

Benchmark: MSCI Daily TR Net AC Asia ex-Japan USD
Alpha Target : + 3 - 5%
Tracking Error: 3 - 7%
Alpha Source: 100% stock selection
Stock Holdings : 40- 60 stocks  

UCITS Fund literature:

Please note that this product information is intended only for institutional investors, Please click here for further information.

Tokio Marine Asia ex-Japan Small and Mid Select Fund

Strategy Highlights:

  • Offers stable performance with a controlled level of risk for investments in small and mid-cap companies in the Asia ex-Japan region
  • Country and sector weights are consequences rather than drivers of stock selection; yet they are closely monitored and controlled to ensure optimal diversification of risk factors
  • Rigorous investment process based on structured bottom-up research, in-depth fundamental analysis, and a proprietary valuation framework

Investment Objective/Process:

We aim to achieve mid- to long-term capital appreciation by investing in equity securities of small and mid-cap companies in the Asia ex-Japan region. Excess return is predominately driven by stock selection, in pursuing its investment objective the Fund will target to outperform its benchmark, although stock selection is not constrained by its constituents.

Key Factors:

Benchmark: MSCI AC Asia ex-Japan SMID Cap Net
Alpha Target : Annualized +5% over a 3-5 year market cycle
Tracking Error: 5 -10%
Alpha Source: Predominantly stock selection
Stock Holdings : 50-80 stocks  

UCITS Fund literature:

Please note that this product information is intended only for institutional investors, Please click here for further information.

Tokio Marine Fund - Tokio Marine Asia Ex Japan Equity Fund

Strategy Highlights:

  • Offers stable performance with a controlled level of risk for investments in Asia ex Japan region
  • Proven Growth at a Reasonable Price (GARP) investment strategy with consistent track record

Investment Objective/Process:

The objective of the Fund is to achieve a return in excess of the MSCI AC Asia ex Japan Index in a stable manner and with a controlled level of risk, and to maximise long term growth by selectively investing in securities of the Asian (non-Japanese) equity markets; primary focus is on stocks listed on the stock exchanges in China (B shares only), Hong Kong, Korea, Taiwan, Singapore, Malaysia, Thailand, India, Indonesia and the Philippines.

Key Factors:

Benchmark: MSCI Daily TR Net AC Asia ex-Japan USD
Alpha Target : + 3%
Tracking Error: 3 -7%
Alpha Source: country allocation and stock selection